| Account: 171824 | Name: Forex NightFox http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 April 27, 08:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7853702 | 2011.12.09 07:12 | balance | Deposit | 10 000.00 | |||||||||
| 7953921 | 2011.12.12 23:00 | sell | 1.00 | eurgbp | 0.84637 | 0.85037 | 0.00000 | 2011.12.13 00:24 | 0.84602 | 0.00 | 0.00 | -4.25 | 54.55 |
| 7955495 | 2011.12.13 00:43 | buy | 1.00 | eurgbp | 0.84590 | 0.84190 | 0.00000 | 2011.12.13 10:27 | 0.84613 | 0.00 | 0.00 | 0.00 | 35.91 |
| 8025572 | 2011.12.14 00:22 | buy | 1.00 | eurgbp | 0.84154 | 0.83754 | 0.00000 | 2011.12.14 03:20 | 0.84178 | 0.00 | 0.00 | 0.00 | 37.17 |
| 8074585 | 2011.12.14 23:00 | sell | 1.00 | eurgbp | 0.83946 | 0.84346 | 0.00000 | 2011.12.15 04:59 | 0.83946 | 0.00 | 0.00 | -12.54 | 0.00 |
| 8226584 | 2011.12.20 00:51 | sell | 1.00 | eurgbp | 0.83865 | 0.84265 | 0.00000 | 2011.12.20 02:50 | 0.83823 | 0.00 | 0.00 | 0.00 | 65.18 |
| 8275963 | 2011.12.20 23:09 | sell | 1.00 | eurgbp | 0.83521 | 0.83921 | 0.00000 | 2011.12.21 09:38 | 0.83521 | 0.00 | 0.00 | -4.21 | 0.00 |
| 8384784 | 2011.12.22 23:00 | sell | 1.00 | eurgbp | 0.83235 | 0.83635 | 0.00000 | 2011.12.23 16:01 | 0.83218 | 0.00 | 0.00 | -4.20 | 26.66 |
| 8442500 | 2011.12.27 00:09 | sell | 1.00 | eurgbp | 0.83556 | 0.83956 | 0.00000 | 2011.12.27 02:00 | 0.83503 | 0.00 | 0.00 | 0.00 | 82.86 |
| 8478199 | 2011.12.27 23:17 | sell | 1.00 | eurgbp | 0.83417 | 0.83817 | 0.00000 | 2011.12.28 07:19 | 0.83420 | 0.00 | 0.00 | -4.21 | -4.70 |
| 8549311 | 2011.12.28 23:00 | sell | 1.00 | eurgbp | 0.83730 | 0.84130 | 0.00000 | 2011.12.29 02:05 | 0.83708 | 0.00 | 0.00 | -12.50 | 33.98 |
| 8647175 | 2012.01.03 00:03 | sell | 1.00 | eurgbp | 0.83403 | 0.83803 | 0.00000 | 2012.01.03 08:32 | 0.83398 | 0.00 | 0.00 | 0.00 | 7.79 |
| 8694342 | 2012.01.03 23:09 | buy | 1.00 | eurgbp | 0.83407 | 0.83007 | 0.00000 | 2012.01.04 01:59 | 0.83427 | 0.00 | 0.00 | 0.72 | 31.28 |
| 8788781 | 2012.01.05 23:10 | buy | 1.00 | eurgbp | 0.82535 | 0.82135 | 0.00000 | 2012.01.06 03:10 | 0.82537 | 0.00 | 0.00 | 0.70 | 3.10 |
| 8874972 | 2012.01.09 23:29 | buy | 1.00 | eurgbp | 0.82574 | 0.82174 | 0.00000 | 2012.01.10 01:35 | 0.82616 | 0.00 | 0.00 | 0.70 | 64.91 |
| 8877390 | 2012.01.10 01:35 | sell | 1.00 | eurgbp | 0.82616 | 0.83016 | 0.00000 | 2012.01.10 03:10 | 0.82574 | 0.00 | 0.00 | 0.00 | 64.94 |
| 8912520 | 2012.01.10 23:00 | buy | 1.00 | eurgbp | 0.82528 | 0.82128 | 0.00000 | 2012.01.11 19:20 | 0.82755 | 0.00 | 0.00 | 0.70 | 348.00 |
| 9043202 | 2012.01.12 23:14 | buy | 1.00 | eurgbp | 0.83595 | 0.83195 | 0.00000 | 2012.01.13 06:45 | 0.83597 | 0.00 | 0.00 | 0.70 | 3.07 |
| 9200241 | 2012.01.17 00:14 | sell | 1.00 | eurgbp | 0.82660 | 0.83060 | 0.00000 | 2012.01.17 10:03 | 0.83060 | 0.00 | 0.00 | 0.00 | -614.93 |
| 9231293 | 2012.01.17 23:01 | sell | 1.00 | eurgbp | 0.83048 | 0.83448 | 0.00000 | 2012.01.18 12:13 | 0.83448 | 0.00 | 0.00 | -4.10 | -615.31 |
| 9279549 | 2012.01.18 23:00 | sell | 1.00 | eurgbp | 0.83273 | 0.83673 | 0.00000 | 2012.01.19 03:22 | 0.83269 | 0.00 | 0.00 | -12.43 | 6.17 |
| 9321506 | 2012.01.19 23:00 | sell | 1.00 | eurgbp | 0.83677 | 0.84077 | 0.00000 | 2012.01.20 02:40 | 0.83661 | 0.00 | 0.00 | -4.18 | 24.79 |
| 9401790 | 2012.01.23 23:00 | sell | 1.00 | eurgbp | 0.83672 | 0.84072 | 0.00000 | 2012.01.23 23:57 | 0.83633 | 0.00 | 0.00 | 0.00 | 60.72 |
| 9402651 | 2012.01.23 23:57 | buy | 1.00 | eurgbp | 0.83638 | 0.83238 | 0.00000 | 2012.01.24 07:36 | 0.83644 | 0.00 | 0.00 | 0.72 | 9.33 |
| 9442890 | 2012.01.24 23:14 | buy | 1.00 | eurgbp | 0.83407 | 0.83007 | 0.00000 | 2012.01.25 01:47 | 0.83446 | 0.00 | 0.00 | 0.72 | 60.94 |
| 9445407 | 2012.01.25 01:47 | sell | 1.00 | eurgbp | 0.83446 | 0.83846 | 0.00000 | 2012.01.25 02:48 | 0.83402 | 0.00 | 0.00 | 0.00 | 68.74 |
| 9496511 | 2012.01.25 23:04 | sell | 1.00 | eurgbp | 0.83664 | 0.84064 | 0.00000 | 2012.01.26 02:52 | 0.83655 | 0.00 | 0.00 | -12.66 | 14.09 |
| 9631903 | 2012.01.30 23:29 | sell | 1.00 | eurgbp | 0.83636 | 0.84036 | 0.00000 | 2012.01.31 12:43 | 0.83629 | 0.00 | 0.00 | -4.23 | 11.04 |
| 9699503 | 2012.01.31 23:08 | buy | 1.00 | eurgbp | 0.82998 | 0.82598 | 0.00000 | 2012.02.01 02:42 | 0.83011 | 0.00 | 0.00 | 0.72 | 20.49 |
| 10060211 | 2012.02.06 23:03 | sell | 1.00 | eurgbp | 0.82961 | 0.83361 | 0.00000 | 2012.02.07 02:39 | 0.82950 | 0.00 | 0.00 | -4.23 | 17.40 |
| 10142282 | 2012.02.07 23:03 | sell | 1.00 | eurgbp | 0.83364 | 0.83764 | 0.00000 | 2012.02.08 02:24 | 0.83347 | 0.00 | 0.00 | -4.27 | 27.03 |
| 10188085 | 2012.02.08 23:43 | sell | 1.00 | eurgbp | 0.83826 | 0.84226 | 0.00000 | 2012.02.09 01:01 | 0.83776 | 0.00 | 0.00 | -12.81 | 79.08 |
| 10189565 | 2012.02.09 01:01 | buy | 1.00 | eurgbp | 0.83777 | 0.83377 | 0.00000 | 2012.02.09 03:39 | 0.83816 | 0.00 | 0.00 | 0.00 | 61.61 |
| 10239482 | 2012.02.09 23:52 | sell | 1.00 | eurgbp | 0.83993 | 0.84393 | 0.00000 | 2012.02.10 05:23 | 0.83994 | 0.00 | 0.00 | -4.28 | -1.58 |
| 10377905 | 2012.02.13 23:00 | buy | 1.00 | eurgbp | 0.83653 | 0.83253 | 0.00000 | 2012.02.14 01:20 | 0.83678 | 0.00 | 0.00 | 0.73 | 39.31 |
| 10387007 | 2012.02.14 01:20 | sell | 1.00 | eurgbp | 0.83676 | 0.84076 | 0.00000 | 2012.02.14 08:50 | 0.83676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10462303 | 2012.02.14 23:53 | sell | 1.00 | eurgbp | 0.83654 | 0.84054 | 0.00000 | 2012.02.15 03:28 | 0.83644 | 0.00 | 0.00 | -4.23 | 15.69 |
| 10617595 | 2012.02.16 23:00 | sell | 1.00 | eurgbp | 0.83116 | 0.83516 | 0.00000 | 2012.02.17 01:30 | 0.83078 | 0.00 | 0.00 | -4.23 | 60.06 |
| 11038956 | 2012.02.27 23:13 | sell | 1.00 | eurgbp | 0.84691 | 0.85091 | 0.00000 | 2012.02.28 02:33 | 0.84680 | 0.00 | 0.00 | -4.31 | 17.42 |
| 11098550 | 2012.02.29 00:02 | buy | 1.00 | eurgbp | 0.84652 | 0.84252 | 0.00000 | 2012.02.29 12:37 | 0.84252 | 0.00 | 0.00 | 0.00 | -637.82 |
| 11150756 | 2012.03.01 00:57 | buy | 1.00 | eurgbp | 0.83692 | 0.83292 | 0.00000 | 2012.03.01 02:30 | 0.83732 | 0.00 | 0.00 | 0.00 | 63.67 |
| 11399306 | 2012.03.06 23:05 | buy | 1.00 | eurgbp | 0.83424 | 0.83024 | 0.00000 | 2012.03.07 01:43 | 0.83452 | 0.00 | 0.00 | 0.72 | 44.01 |
| 11401741 | 2012.03.07 01:43 | sell | 1.00 | eurgbp | 0.83451 | 0.83851 | 0.00000 | 2012.03.07 10:36 | 0.83449 | 0.00 | 0.00 | 0.00 | 3.15 |
| 11449961 | 2012.03.07 23:02 | sell | 1.00 | eurgbp | 0.83527 | 0.83927 | 0.00000 | 2012.03.08 03:08 | 0.83529 | 0.00 | 0.00 | -12.70 | -3.15 |
| 11588740 | 2012.03.13 00:26 | sell | 1.00 | eurgbp | 0.84111 | 0.84511 | 0.00000 | 2012.03.13 08:31 | 0.84110 | 0.00 | 0.00 | 0.00 | 1.56 |
| 11639606 | 2012.03.14 01:16 | sell | 1.00 | eurgbp | 0.83299 | 0.83699 | 0.00000 | 2012.03.14 01:48 | 0.83259 | 0.00 | 0.00 | 0.00 | 62.83 |
| 11682401 | 2012.03.14 23:01 | sell | 1.00 | eurgbp | 0.83116 | 0.83516 | 0.00000 | 2012.03.16 10:30 | 0.83116 | 0.00 | 0.00 | -16.80 | 0.00 |
| 11841945 | 2012.03.20 23:30 | sell | 1.00 | eurgbp | 0.83377 | 0.83777 | 0.00000 | 2012.03.21 10:30 | 0.83372 | 0.00 | 0.00 | -4.26 | 7.96 |
| 11884338 | 2012.03.22 00:55 | sell | 1.00 | eurgbp | 0.83264 | 0.83664 | 0.00000 | 2012.03.22 10:02 | 0.83262 | 0.00 | 0.00 | 0.00 | 3.17 |
| 11928188 | 2012.03.22 23:00 | sell | 1.00 | eurgbp | 0.83424 | 0.83824 | 0.00000 | 2012.03.23 01:51 | 0.83403 | 0.00 | 0.00 | -4.25 | 33.24 |
| 12027038 | 2012.03.26 23:01 | sell | 1.00 | eurgbp | 0.83650 | 0.84050 | 0.00000 | 2012.03.27 05:24 | 0.83650 | 0.00 | 0.00 | -4.30 | 0.00 |
| 12064755 | 2012.03.27 23:00 | buy | 1.00 | eurgbp | 0.83506 | 0.83106 | 0.00000 | 2012.03.28 02:16 | 0.83528 | 0.00 | 0.00 | 0.73 | 35.09 |
| 12105045 | 2012.03.28 23:04 | sell | 1.00 | eurgbp | 0.83822 | 0.84222 | 0.00000 | 2012.03.29 03:41 | 0.83824 | 0.00 | 0.00 | -12.86 | -3.18 |
| 12228010 | 2012.04.03 00:10 | sell | 1.00 | eurgbp | 0.83130 | 0.83530 | 0.00000 | 2012.04.03 17:51 | 0.83530 | 0.00 | 0.00 | 0.00 | -638.85 |
| 12270397 | 2012.04.03 23:00 | buy | 1.00 | eurgbp | 0.83159 | 0.82759 | 0.00000 | 2012.04.04 03:03 | 0.83158 | 0.00 | 0.00 | -3.27 | -1.59 |
| 12309684 | 2012.04.04 23:49 | sell | 1.00 | eurgbp | 0.82709 | 0.83109 | 0.00000 | 2012.04.05 02:35 | 0.82675 | 0.00 | 0.00 | 2.25 | 54.05 |
| 12345503 | 2012.04.05 23:00 | sell | 1.00 | eurgbp | 0.82562 | 0.82962 | 0.00000 | 2012.04.06 02:04 | 0.82541 | 0.00 | 0.00 | 0.74 | 33.24 |
| 12408322 | 2012.04.09 23:00 | buy | 1.00 | eurgbp | 0.82461 | 0.82061 | 0.00000 | 2012.04.10 02:29 | 0.82474 | 0.00 | 0.00 | -3.24 | 20.67 |
| 12461366 | 2012.04.10 23:02 | buy | 1.00 | eurgbp | 0.82432 | 0.82032 | 0.00000 | 2012.04.11 01:52 | 0.82451 | 0.00 | 0.00 | -3.23 | 30.13 |
| 12532808 | 2012.04.11 23:00 | sell | 1.00 | eurgbp | 0.82408 | 0.82808 | 0.00000 | 2012.04.12 02:52 | 0.82400 | 0.00 | 0.00 | 2.24 | 12.74 |
| 12580097 | 2012.04.12 23:33 | sell | 1.00 | eurgbp | 0.82630 | 0.83030 | 0.00000 | 2012.04.13 03:54 | 0.82626 | 0.00 | 0.00 | 0.75 | 6.39 |
| 12686307 | 2012.04.16 23:00 | sell | 1.00 | eurgbp | 0.82629 | 0.83029 | 0.00000 | 2012.04.17 01:56 | 0.82610 | 0.00 | 0.00 | 0.75 | 30.22 |
| 12730404 | 2012.04.17 23:49 | sell | 1.00 | eurgbp | 0.82400 | 0.82800 | 0.00000 | 2012.04.18 01:59 | 0.82384 | 0.00 | 0.00 | 0.75 | 25.50 |
| 12779081 | 2012.04.18 23:27 | sell | 1.00 | eurgbp | 0.81886 | 0.82286 | 0.00000 | 2012.04.19 03:19 | 0.81875 | 0.00 | 0.00 | 2.24 | 17.63 |
| 12828182 | 2012.04.19 23:02 | sell | 1.00 | eurgbp | 0.81794 | 0.82194 | 0.00000 | 2012.04.20 10:04 | 0.81790 | 0.00 | 0.00 | 0.75 | 6.42 |
| 12954480 | 2012.04.23 23:01 | sell | 1.00 | eurgbp | 0.81537 | 0.81937 | 0.00000 | 2012.04.24 12:16 | 0.81538 | 0.00 | 0.00 | 0.75 | -1.62 |
| 13062002 | 2012.04.25 00:09 | sell | 1.00 | eurgbp | 0.81729 | 0.82129 | 0.00000 | 2012.04.25 08:46 | 0.81734 | 0.00 | 0.00 | 0.00 | -8.07 |
| 13123378 | 2012.04.25 23:22 | sell | 1.00 | eurgbp | 0.81769 | 0.82169 | 0.00000 | 2012.04.26 08:16 | 0.81767 | 0.00 | 0.00 | 2.26 | 3.24 |
| 0.00 | 0.00 | -161.44 | -582.58 | ||||||||||
| Closed P/L: | -744.02 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13169579 | 2012.04.26 23:58 | buy | 1.00 | eurgbp | 0.81708 | 0.81308 | 0.00000 | 0.81521 | 0.00 | 0.00 | -3.27 | -302.43 | |
| 0.00 | 0.00 | -3.27 | -302.43 | ||||||||||
| Floating P/L: | -305.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -744.02 | Floating P/L: | -305.70 | Margin: | 264.49 | ||||||||
| Balance: | 9 255.98 | Equity: | 8 950.28 | Free Margin: | 8 685.79 | ||||||||